ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 876 individual holdings. The top holdings are ASML HOLDING NV stock at 2.82%, HSBC Holdings at 1.43%, ROCHE HOLDING AG at 1.30%, ROYAL BANK OF CANADA at 1.19%, and NOVARTIS AG at 1.14%.

Total Holdings

876

Top 10 Percentage

12.89%

Asset Class

Equity

ETF Category

Total Market

Assets

131.48M

PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	2.82%	1,280
2	LON: HSBA	HSBC Holdings plc	1.43%	56,654
3	ROP.SE	ROCHE HOLDING AG	1.30%	2,366
4	RY.CT	ROYAL BANK OF CANADA	1.19%	4,571
5	NOVN.SE	NOVARTIS AG	1.14%	6,102
6	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	1.06%	38,559
7	NESN.SE	NESTLE SA	1.03%	8,670
8	LON: SHEL	Shell plc	1.03%	18,808
9	LON: AZN	AstraZeneca PLC	0.96%	4,992
10	SIE.GY	SIEMENS AG	0.95%	2,399
11	SAN.SQ	BANCO SANTANDER SA	0.88%	48,750
12	SAP.GY	SAP SE	0.86%	3,462
13	TD.CT	TORONTO-DOMINION BANK/THE	0.85%	5,680
14	ALV.GY	ALLIANZ SE	0.80%	1,292
15	SU.FP	SCHNEIDER ELECTRIC SE	0.77%	1,771
16	TTE.FP	TOTALENERGIES SE	0.72%	6,818
17	LON: RR	Rolls-Royce Holdings plc	0.72%	28,462
18	SHOP.CT	SHOPIFY INC	0.71%	3,888
19	7203.JT	TOYOTA MOTOR CORP	0.69%	30,065
20	UBSG.SE	UBS GROUP AG	0.67%	10,186
21	ABBN.SE	ABB LTD	0.66%	5,299
22	8035.JT	TOKYO ELECTRON LTD	0.66%	1,486
23	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	0.65%	12,352
24	6857.JT	ADVANTEST CORP	0.65%	2,449
25	6501.JT	HITACHI LTD	0.64%	14,830

Showing 25 of 876 holdings

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As of Aug 13, 2026